Royce & Associates’s U.S. Xpress Enterprises, Inc. Class A Common Stock USX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-144,993
| Closed | -$389K | – | 986 |
|
|
2022
Q2 | $389K | Sell |
144,993
-720,000
| -83% | -$1.93M | ﹤0.01% | 862 |
|
|
2022
Q1 | $3.36M | Sell |
864,993
-570,000
| -40% | -$2.21M | 0.03% | 633 |
|
|
2021
Q4 | $8.42M | Buy |
1,434,993
+250,024
| +21% | +$1.47M | 0.06% | 438 |
|
|
2021
Q3 | $10.2M | Buy |
1,184,969
+226,056
| +24% | +$1.95M | 0.08% | 403 |
|
|
2021
Q2 | $8.25M | Buy |
958,913
+300,000
| +46% | +$2.58M | 0.06% | 479 |
|
|
2021
Q1 | $7.74M | Buy |
+658,913
| New | +$7.74M | 0.05% | 510 |
|